Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged/ LU0306804302 /
| NAV2024-05-21 | Chg.-0.0522 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.1845EUR | -0.27% | reinvestment | Equity Worldwide | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -3.96 | 3.71 | - |
| 2008 | -13.32 | 5.50 | -5.33 | 6.54 | 4.96 | -6.06 | -3.28 | 0.68 | -18.41 | -18.02 | -4.87 | 0.53 | -43.34% |
| 2009 | 0.53 | -7.33 | 3.20 | 15.88 | 5.51 | -1.34 | 5.90 | 2.14 | 3.64 | -2.29 | 1.38 | 8.04 | +39.12% |
| 2010 | -3.91 | -0.39 | 5.67 | 3.12 | -7.26 | -3.26 | 3.91 | -2.33 | 3.45 | 2.82 | 1.00 | 6.43 | +8.58% |
| 2011 | 1.16 | 1.72 | -0.45 | 1.13 | -1.57 | -3.99 | -0.36 | -9.76 | -6.86 | 9.63 | -2.58 | 1.59 | -11.03% |
| 2012 | 7.70 | 5.21 | -0.35 | -1.27 | -9.72 | 2.98 | 1.01 | 1.37 | 2.09 | -0.96 | 2.07 | 2.03 | +11.75% |
| 2013 | 5.02 | 0.11 | 1.89 | 1.31 | 3.66 | -2.70 | 4.59 | -0.82 | 5.35 | 3.42 | 2.27 | 2.95 | +30.26% |
| 2014 | -2.87 | 5.82 | -1.13 | -2.03 | 0.54 | 0.90 | -3.64 | 1.75 | -4.53 | -1.42 | 4.04 | -1.11 | -4.13% |
| 2015 | -0.19 | 4.50 | 0.27 | 2.42 | 0.70 | -2.86 | -0.18 | -6.89 | -4.90 | 7.47 | 1.41 | 0.65 | +1.59% |
| 2016 | -9.58 | 0.10 | 8.95 | 1.31 | -0.55 | -3.61 | 6.37 | 1.32 | -0.41 | -1.80 | -0.78 | 0.03 | +0.19% |
| 2017 | 3.18 | 1.08 | 1.68 | 3.09 | 2.86 | 0.34 | 1.98 | 0.17 | 3.97 | 4.28 | 0.44 | 1.37 | +27.22% |
| 2018 | 4.61 | -4.04 | -2.05 | 1.26 | 0.47 | -3.35 | 2.40 | 0.54 | -1.02 | -9.60 | 2.95 | -6.30 | -14.09% |
| 2019 | 8.23 | 3.11 | 0.44 | 4.03 | -8.54 | 7.38 | -0.87 | -3.11 | 1.43 | 1.96 | 2.55 | 3.39 | +20.60% |
| 2020 | 0.01 | -7.10 | -12.26 | 11.20 | 6.97 | 3.91 | 11.63 | 7.01 | -1.93 | 2.04 | 14.18 | 7.12 | +47.33% |
| 2021 | 1.94 | -1.52 | 2.44 | 4.19 | -1.45 | 0.07 | 1.74 | 4.06 | -5.79 | 4.35 | -1.77 | 0.84 | +8.95% |
| 2022 | -10.61 | -2.18 | 2.71 | -9.65 | -0.92 | -11.56 | 9.34 | -3.59 | -11.88 | 4.22 | 8.43 | -3.23 | -27.77% |
| 2023 | 7.95 | -2.52 | 2.71 | -2.19 | 0.97 | 3.58 | 2.69 | -5.39 | -6.12 | -7.90 | 9.94 | 6.05 | +8.28% |
| 2024 | -3.62 | 3.59 | 3.93 | -1.67 | 4.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 12.13% | 14.08% | 18.92% | 20.00% |
| Sharpe ratio | 1.12 | 2.11 | 0.15 | -0.45 | 0.21 |
| Best month | +6.05% | +9.94% | +9.94% | +9.94% | +14.18% |
| Worst month | -3.62% | -3.62% | -7.90% | -11.88% | -12.26% |
| Maximum loss | -4.97% | -6.04% | -18.67% | -38.34% | -38.34% |
| Outperformance | +19.62% | - | +21.46% | +13.88% | +24.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 34.0833 | +8.99% | +8.42% | |
| Schroder International Selection... | reinvestment | 27.4489 | +9.29% | -3.64% | |
| Schroder International Selection... | reinvestment | 33.4244 | +10.37% | -0.76% | |
| Schroder International Selection... | paying dividend | 31.7833 | +9.30% | -3.64% | |
| Schroder ISF Gl.Clim.Ch.Eq.Z Acc... | reinvestment | 27.5113 | +9.29% | -3.64% | |
| Schroder ISF Gl.Clim.Ch.Eq.C Acc... | reinvestment | 8.9287 | +6.81% | -11.12% | |
| Schroder ISF Gl.Clim.Ch.Eq.IZ Ac... | reinvestment | 12.7567 | +9.55% | -2.97% | |
| Schroder International Selection... | reinvestment | 52.9234 | +7.49% | - | |
| Schroder International Selection... | paying dividend | 45.5258 | +7.25% | - | |
| Schroder International Selection... | reinvestment | 34.5020 | +8.99% | - | |
| Schroder International Selection... | reinvestment | 20.1373 | +6.62% | - | |
| Schroder International Selection... | reinvestment | 17.3796 | +5.34% | -14.77% | |
| Schroder International Selection... | reinvestment | 22.5920 | +7.77% | -7.61% | |
| Schroder International Selection... | reinvestment | 27.4766 | +7.48% | +3.95% | |
| Schroder International Selection... | reinvestment | 22.3207 | +8.62% | -4.64% | |
| Schroder International Selection... | reinvestment | 19.1845 | +5.96% | -13.25% | |
| Schroder International Selection... | reinvestment | 22.5862 | +7.88% | -7.33% | |
| Schroder International Selection... | reinvestment | 17.7671 | +5.44% | -14.51% | |
| Schroder ISF Gl.Clim.Ch.Eq.A Acc... | reinvestment | 9.5232 | +8.10% | -5.45% | |
| Schroder International Selection... | reinvestment | 30.4138 | +8.12% | +5.84% | |
| Schroder International Selection... | reinvestment | 24.4458 | +8.42% | -5.93% |
Performance
| YTD | +6.55% | ||
|---|---|---|---|
| 6 Months | +13.67% | ||
| 1 Year | +5.96% | ||
| 3 Years | -13.25% | ||
| 5 Years | +47.79% | ||
| 10 Years | +76.17% | ||
| Since start | +91.85% | ||
| Year | |||
| 2023 | +8.28% | ||
| 2022 | -27.77% | ||
| 2021 | +8.95% | ||
| 2020 | +47.33% | ||
| 2019 | +20.60% | ||
| 2018 | -14.09% | ||
| 2017 | +27.22% | ||
| 2016 | +0.19% | ||
| 2015 | +1.59% | ||
